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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.19
Operating CF/Share$-0.01
Free CF/Share$-0.04
Cash/Share$0.01
Book Value/Share$0.15
Tangible Book/Share$0.15
Equity/Share$0.15
Interest Debt/Share$0.02
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$20.93M
Enterprise Value$21.89M
P/E Ratio-0.65P/S Ratio381.69P/OCF Ratio-8.00
P/FCF Ratio-4.87
P/B Ratio0.82P/TB Ratio0.82
EV/Sales399.35EV/EBITDA-11.05
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability
Earnings Yield-154.39%FCF Yield-20.54%ROE-115.38%ROIC-177.46%Return on Tangible Assets-104.12%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-142.26%
CapEx/Revenue4603.71%
CapEx/Depreciation0.13
SBC/Revenue1765.67%
SG&A/Revenue623.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10Debt/Market Cap0.10
Net Debt/EBITDA-0.49
Current Ratio1.01Interest Coverage-209.92xIncome Quality0.08Efficiency
Days Sales Outstanding1155 days
Days Payables Outstanding739 days
Days Inventory0 days
Receivables Turnover0.32x
Payables Turnover0.49x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.39M
Working Capital$19.98K
Invested Capital$17.32M
Intangibles/Assets0.00%